Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,942 | 05/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 22,383 | |||||||
15/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 838 | 07/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,100 | |||||||
21/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 13,050 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 850 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,449 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,627 | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,700 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:22 PM. |